Txtwin Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£91,832
Cash
£13,248
Turnover
—
Profit / loss
—
Current assets
£28,791
Creditors < 1 year
£72,422
Equity
£91,832
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £91,832 | £39,892 | £12,329 |
| Equity | £91,832 | £39,892 | £12,329 |
| Assets | |||
| Fixed assets | £395,112 | £410,801 | — |
| Property, plant & equipment | £395,110 | £410,801 | £415,618 |
| Current assets | £28,791 | £331,077 | £217,205 |
| Cash at bank | £13,248 | £65,176 | £41,997 |
| Debtors | £15,543 | £265,901 | £175,208 |
| Liabilities | |||
| Creditors within one year | £72,422 | £440,695 | £354,852 |
| Creditors after one year | £259,649 | £259,649 | £264,000 |
| Provisions | £0 | £1,642 | £1,642 |
| Net current assets | −£43,631 | −£109,618 | −£137,647 |
| Assets less current liabilities | £351,481 | £301,183 | £277,971 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2012-03-02
All monies
Outstanding